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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 3 866.00 | 125.00 | 3 741.00 | 3 866.00 |
BH Other financial assets | 7 588.00 | | 7 588.00 | 7 588.00 |
BJ TOTAL (I) | 11 455.00 | 125.00 | 11 330.00 | 11 455.00 |
BX Customers and related accounts | 1 704 364.00 | 75 710.00 | 1 628 654.00 | 1 704 364.00 |
BZ Other receivables | 505 929.00 | | 505 929.00 | 505 929.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 328 711.00 | | 328 711.00 | 328 711.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 2 552 586.00 | 75 710.00 | 2 476 875.00 | 2 552 586.00 |
CO Grand total (0 to V) | 2 564 041.00 | 75 836.00 | 2 488 205.00 | 2 564 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 54 267.00 | | | 54 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 252.00 | 74 267.00 | | 316 252.00 |
DL TOTAL (I) | 590 519.00 | 274 267.00 | | 590 519.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | 406.00 | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 543.00 | 7 159.00 | | 131 543.00 |
DX Trade payables and related accounts | 604 546.00 | 206 642.00 | | 604 546.00 |
DY Tax and social security liabilities | 1 151 225.00 | 735 642.00 | | 1 151 225.00 |
EA Other liabilities | 9 759.00 | 16 218.00 | | 9 759.00 |
EC TOTAL (IV) | 1 897 685.00 | 966 070.00 | | 1 897 685.00 |
EE Grand total (I to V) | 2 488 205.00 | 1 240 337.00 | | 2 488 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 124 392.00 | | 7 124 392.00 | 7 124 392.00 |
FJ Net sales | 7 124 392.00 | | 7 124 392.00 | 7 124 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 913.00 | |
FQ Other income | | | 1 936.00 | |
FR Total operating income (I) | | | 7 229 242.00 | |
FW Other purchases and external expenses | | | 2 550 934.00 | |
FX Taxes, duties, and similar payments | | | 131 226.00 | |
FY Salaries and Wages | | | 3 604 758.00 | |
FZ Social Security Contributions | | | 505 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 801.00 | |
GE Other Expenses | | | 27 741.00 | |
GF Total Operating Expenses (II) | | | 6 866 414.00 | |
GG - OPERATING RESULT (I - II) | | | 362 828.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 47 490.00 | 5 807.00 | | 47 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 230 424.00 | 2 173 895.00 | | 7 230 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 914 171.00 | 2 099 627.00 | | 6 914 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 252.00 | 74 267.00 | | 316 252.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 862.00 | | 7 593.00 | 3 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 588.00 | |
I4 DECREASES Grand Total | | | 11 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862.00 | | 3 726.00 | 3 862.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 517.00 | 45 801.00 | 37 608.00 | 67 517.00 |
7B Total provisions for depreciation | 67 517.00 | 45 801.00 | 37 608.00 | 67 517.00 |
7C Grand total | 67 517.00 | 45 801.00 | 37 608.00 | 67 517.00 |
UE of which provisions and reversals: - Operating | | 45 801.00 | 37 608.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 604 546.00 | 604 546.00 | | 604 546.00 |
8C Staff and Related Accounts | 268 917.00 | 268 917.00 | | 268 917.00 |
8D Social Security and Other Social Organizations | 380 070.00 | 380 070.00 | | 380 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 759.00 | 9 759.00 | | 9 759.00 |
UT Other financial assets | 7 588.00 | 7 588.00 | | 7 588.00 |
UX Other trade receivables | 1 606 340.00 | 1 606 340.00 | | 1 606 340.00 |
UY Staff and related accounts | 117 765.00 | 117 765.00 | | 117 765.00 |
VA Doubtful or disputed receivables | 98 023.00 | | | 98 023.00 |
VB VAT | 96 020.00 | 96 020.00 | | 96 020.00 |
VC Group and associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 131 543.00 | 131 543.00 | | 131 543.00 |
VM Income taxes | 221 917.00 | 221 917.00 | | 221 917.00 |
VP Miscellaneous | 13 761.00 | 13 761.00 | | 13 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 375.00 | 96 375.00 | | 96 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 355.00 | 55 355.00 | | 55 355.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 213.00 | 2 220 213.00 | | 2 220 213.00 |
VW VAT | 405 862.00 | 405 862.00 | | 405 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 685.00 | 1 897 685.00 | | 1 897 685.00 |
